SEC 13F Intelligence

Tegean Capital Management, LLC / AMAT

Tegean Capital Management, LLC’s Applied Matls Inc Position

Does Tegean Capital Management, LLC own Applied Matls Inc (AMAT)? Not currently — the last reported position was 25.0K shares worth $2M in Q4 2019; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$2M
Q4 2019
Shares
25.0K
% of Portfolio
+2.26%
Quarters Held
2
position exited

Position History AMAT

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q4 ’19: $2MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 201925.0K$2M+2.26%
Q1 2019100.0K$4M+2.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tegean Capital Management, LLC’s full portfolio or all institutional holders of AMAT.